Capri Holdings Limited (BVMF:CAPH34)
Brazil · Delayed Price · Currency is BRL 116.00
0.00 (0.00%)
At close: Nov 14, 2025
Capri Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 120 | 166 | 199 | 249 | 169 | 232 | Upgrade |
Cash & Short-Term Investments | 120 | 166 | 199 | 249 | 169 | 232 | Upgrade |
Cash Growth | -34.07% | -16.58% | -20.08% | 47.34% | -27.16% | -60.81% | Upgrade |
Accounts Receivable | 217 | 277 | 332 | 369 | 434 | 373 | Upgrade |
Other Receivables | 26 | 44 | 50 | 20 | 30 | 25 | Upgrade |
Receivables | 243 | 321 | 382 | 389 | 464 | 398 | Upgrade |
Inventory | 766 | 869 | 862 | 1,057 | 1,096 | 736 | Upgrade |
Prepaid Expenses | 139 | 126 | 109 | 127 | 101 | 144 | Upgrade |
Restricted Cash | 10 | 9 | 6 | - | 3 | 2 | Upgrade |
Other Current Assets | 427 | 30 | 50 | 48 | 58 | 34 | Upgrade |
Total Current Assets | 1,705 | 1,521 | 1,608 | 1,870 | 1,891 | 1,546 | Upgrade |
Property, Plant & Equipment | 1,268 | 1,726 | 2,017 | 1,882 | 1,834 | 1,989 | Upgrade |
Goodwill | 203 | 688 | 1,106 | 1,293 | 1,418 | 1,498 | Upgrade |
Other Intangible Assets | 580 | 1,116 | 1,394 | 1,728 | 1,847 | 1,992 | Upgrade |
Long-Term Deferred Tax Assets | 1 | - | 352 | 296 | 240 | 278 | Upgrade |
Long-Term Deferred Charges | 3 | 3 | 5 | 6 | 3 | - | Upgrade |
Other Long-Term Assets | 1,857 | 159 | 207 | 220 | 247 | 178 | Upgrade |
Total Assets | 5,617 | 5,213 | 6,689 | 7,295 | 7,480 | 7,481 | Upgrade |
Accounts Payable | 370 | 485 | 352 | 475 | 555 | 512 | Upgrade |
Accrued Expenses | 231 | 262 | 245 | 268 | 303 | 224 | Upgrade |
Short-Term Debt | 11 | 24 | 11 | 4 | 29 | 26 | Upgrade |
Current Portion of Long-Term Debt | - | - | 451 | 1 | - | 97 | Upgrade |
Current Portion of Leases | 254 | 350 | 400 | 429 | 414 | 447 | Upgrade |
Current Income Taxes Payable | 84 | 68 | 64 | 73 | 52 | 126 | Upgrade |
Current Unearned Revenue | 9 | 14 | 15 | 14 | 17 | 12 | Upgrade |
Other Current Liabilities | 403 | 133 | 157 | 186 | 196 | 177 | Upgrade |
Total Current Liabilities | 1,362 | 1,336 | 1,695 | 1,450 | 1,566 | 1,621 | Upgrade |
Long-Term Debt | 1,753 | 1,476 | 1,261 | 1,822 | 1,131 | 1,220 | Upgrade |
Long-Term Leases | 859 | 1,253 | 1,452 | 1,348 | 1,467 | 1,657 | Upgrade |
Long-Term Unearned Revenue | - | 7 | 8 | 22 | 13 | 6 | Upgrade |
Long-Term Deferred Tax Liabilities | 67 | 339 | 362 | 508 | 432 | 397 | Upgrade |
Other Long-Term Liabilities | 1,646 | 430 | 311 | 296 | 313 | 423 | Upgrade |
Total Liabilities | 5,687 | 4,841 | 5,089 | 5,446 | 4,922 | 5,324 | Upgrade |
Additional Paid-In Capital | 1,501 | 1,476 | 1,417 | 1,344 | 1,260 | 1,158 | Upgrade |
Retained Earnings | 4,322 | 4,297 | 5,479 | 5,708 | 5,092 | 4,270 | Upgrade |
Treasury Stock | -5,464 | -5,462 | -5,458 | -5,351 | -3,987 | -3,326 | Upgrade |
Comprehensive Income & Other | -433 | 57 | 161 | 147 | 194 | 56 | Upgrade |
Total Common Equity | -74 | 368 | 1,599 | 1,848 | 2,559 | 2,158 | Upgrade |
Minority Interest | 4 | 4 | 1 | 1 | -1 | -1 | Upgrade |
Shareholders' Equity | -70 | 372 | 1,600 | 1,849 | 2,558 | 2,157 | Upgrade |
Total Liabilities & Equity | 5,617 | 5,213 | 6,689 | 7,295 | 7,480 | 7,481 | Upgrade |
Total Debt | 2,877 | 3,103 | 3,575 | 3,604 | 3,041 | 3,447 | Upgrade |
Net Cash (Debt) | -2,757 | -2,937 | -3,376 | -3,355 | -2,872 | -3,215 | Upgrade |
Net Cash Per Share | -23.18 | -24.84 | -28.85 | -25.04 | -18.83 | -21.37 | Upgrade |
Filing Date Shares Outstanding | 119.14 | 117.92 | 116.65 | 117.38 | 142.81 | 151.33 | Upgrade |
Total Common Shares Outstanding | 119.07 | 117.91 | 116.63 | 117.35 | 142.81 | 151.28 | Upgrade |
Working Capital | 343 | 185 | -87 | 420 | 325 | -75 | Upgrade |
Book Value Per Share | -0.62 | 3.12 | 13.71 | 15.75 | 17.92 | 14.26 | Upgrade |
Tangible Book Value | -857 | -1,436 | -901 | -1,173 | -706 | -1,332 | Upgrade |
Tangible Book Value Per Share | -7.20 | -12.18 | -7.73 | -10.00 | -4.94 | -8.80 | Upgrade |
Land | 19 | 18 | 18 | 18 | 19 | 20 | Upgrade |
Buildings | 89 | 96 | 92 | 92 | 95 | 104 | Upgrade |
Machinery | 574 | 633 | 578 | 559 | 511 | 848 | Upgrade |
Construction In Progress | 13 | 20 | 82 | 90 | 66 | 47 | Upgrade |
Leasehold Improvements | 418 | 519 | 535 | 577 | 575 | 737 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.